Quarterly report · Q2
4491.TEDINET S100S58T
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000 | JPY |
| Current assets | Prior1YearInstant | 3602549000 | JPY |
| Current assets | CurrentQuarterInstant | 3735139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83539000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82398000 | JPY |
| Intangible assets | Prior1YearInstant | 16767000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16201000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 613679000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 639531000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13830000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13830000 | JPY |
| Investments and other assets | Prior1YearInstant | 599849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 625701000 | JPY |
| Noncurrent assets | Prior1YearInstant | 700156000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 724301000 | JPY |
| Assets | Prior1YearInstant | 4302706000 | JPY |
| Assets | CurrentQuarterInstant | 4459440000 | JPY |
| Accounts payable trade | Prior1YearInstant | 187967000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 179987000 | JPY |
| Income taxes payable | Prior1YearInstant | 96829000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90139000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152912000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152695000 | JPY |
| Other cl | Prior1YearInstant | 389490000 | JPY |
| Other cl | CurrentQuarterInstant | 438917000 | JPY |
| Current liabilities | Prior1YearInstant | 827199000 | JPY |
| Current liabilities | CurrentQuarterInstant | 861740000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 482628000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 502324000 | JPY |
| Other ncl | Prior1YearInstant | 141130000 | JPY |
| Other ncl | CurrentQuarterInstant | 141130000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 623759000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 643455000 | JPY |
| Liabilities | Prior1YearInstant | 1450958000 | JPY |
| Liabilities | CurrentQuarterInstant | 1505195000 | JPY |
| Capital stock | Prior1YearInstant | 403023000 | JPY |
| Capital stock | CurrentQuarterInstant | 403573000 | JPY |
| Capital surplus | Prior1YearInstant | 353023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 353573000 | JPY |
| Retained earnings | Prior1YearInstant | 1999521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2077201000 | JPY |
| Treasury stock | Prior1YearInstant | -342000 | JPY |
| Treasury stock | CurrentQuarterInstant | -342000 | JPY |
| Shareholders equity | Prior1YearInstant | 2755225000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2834005000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 115615000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 135584000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19093000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15344000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |